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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.87%
2 Financials 13.78%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.9M 0.01%
41,152
802
$3.9M 0.01%
126,994
+701
803
$3.9M 0.01%
393,867
-1,984
804
$3.88M 0.01%
100,167
+43,553
805
$3.86M 0.01%
71,712
-95,298
806
$3.86M 0.01%
423,538
+261,559
807
$3.84M 0.01%
23,613
+146
808
$3.82M 0.01%
580,037
809
$3.82M 0.01%
16,837
+105
810
$3.82M 0.01%
168,795
+807
811
$3.82M 0.01%
163,361
+70,186
812
$3.81M 0.01%
50,381
+252
813
$3.81M 0.01%
25,573
+138
814
$3.81M 0.01%
40,831
+253
815
$3.8M 0.01%
97,062
+159
816
$3.8M 0.01%
316,317
-34,314
817
$3.8M 0.01%
37,974
-804
818
$3.78M 0.01%
11,740
+73
819
$3.78M 0.01%
52,889
-13,505
820
$3.76M 0.01%
248,767
+89,078
821
$3.75M 0.01%
65,513
+13,231
822
$3.75M 0.01%
127,775
+37,768
823
$3.75M 0.01%
186,219
-1,343
824
$3.75M 0.01%
240,913
-1,878
825
$3.73M 0.01%
31,618
+15
31 32
33
34 35